Union Multicap Fund - Direct Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF582M01IP4

NAV · 06-Jul-2026

₹17.9500

+5.52%

+3.91%

1Y (CAGR)

+7.82%

3Y (CAGR)

+17.54%

5Y (CAGR)

—

Since inception (CAGR)

+18.71%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

14.97%

Downside dev (3y)

12.84%

Max drawdown (3y)

-19.8%

Sharpe (3y)

0.74

SIP XIRR (3y)

+11.96%

Calendar-year returns

2023 +33.6%2024 +24.0%2025 +3.9%

Fund facts

Fund managerHarshad Patwardhan · Sanjay Bembalkar

AUM₹13,572 Cr

Expense ratio0.85% · 2026-05-31

TER · AMFI officialDirect 1.39% · Regular 2.53% (2026-06-30)

Launch date28-Nov-2022

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility14.13

AMCUnion Asset Management Company Private Limited

Objective · The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

scheme documents ↗